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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$499M
3
State Street
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
Renaissance Technologies
New York
$246M
5
Parnassus Investments
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$289M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
Wells Fargo
California
$1.01B
4
GE
General Electric
Ohio
$0
5
Capital World Investors
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$65.9M +$52.9M +569,725 +407%
WBC
152
Westpac Banking Corp
Australia
$65.8M +$3.24M +34,880 +5%
Citigroup
153
Citigroup
New York
$64.1M -$9.63M -103,696 -13%
Calamos Advisors
154
Calamos Advisors
Illinois
$64.1M -$1.32M -14,213 -2%
William Blair & Company
155
William Blair & Company
Illinois
$63.5M -$6M -64,565 -9%
ACM
156
Atlanta Capital Management
Georgia
$60.9M -$6.17M -66,393 -9%
ACI
157
AMP Capital Investors
Australia
$60.7M -$2.6M -28,311 -4%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$59.3M +$2.93M +31,546 +5%
NFA
159
Nationwide Fund Advisors
Ohio
$58.9M -$16.4M -176,461 -22%
VFA
160
Virtus Fund Advisers
Connecticut
$58.1M +$51M +549,267 +723%
PAM
161
Panagora Asset Management
Massachusetts
$58M -$22.4M -241,399 -28%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$57.4M -$7.56M -81,365 -12%
Creative Planning
163
Creative Planning
Kansas
$56M +$1.11M +11,921 +2%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$55.9M +$1.9M +20,505 +4%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$54.6M +$1.16M +12,472 +2%
AIG
166
American International Group
New York
$54.5M -$490K -5,281 -0.9%
EAM
167
Edge Asset Management
Washington
$54M +$1.19M +12,789 +2%
NTC
168
NF Trinity Capital
Hong Kong
$53.6M – – –
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$53M -$300K -3,230 -0.6%
GT
170
Glenmede Trust
Pennsylvania
$50.6M -$14.7M -158,415 -23%
JWBC
171
John W. Bristol & Co
New York
$50.2M -$1.3M -14,039 -3%
CAM
172
Congress Asset Management
Massachusetts
$49M -$1.24M -13,351 -2%
Comerica Bank
173
Comerica Bank
Texas
$48.6M -$109K -1,174 -0.2%
PRO
174
Pensioenfonds Rail & OV
Netherlands
$48.4M – – –
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$47.2M +$734K +7,903 +2%
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